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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$7.82B
AUM Growth
-$208M
Cap. Flow
-$373M
Cap. Flow %
-4.77%
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.2M
2
BIIB icon
Biogen
BIIB
+$49.2M
3
MCD icon
McDonald's
MCD
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.4M
2
VLO icon
Valero Energy
VLO
+$71.5M
3
CI icon
Cigna
CI
+$68.6M
4
EXR icon
Extra Space Storage
EXR
+$61.4M
5
VFC icon
VF Corp
VFC
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 12.15%
3 Consumer Discretionary 11.29%
4 Healthcare 10.34%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFY
1401
DELISTED
Enlightify Inc
ENFY
– –
-2,083
Closed -$12K
BCOV
1402
DELISTED
Brightcove, Inc.
BCOV
– –
-88,900
Closed -$748K
HAYN
1403
DELISTED
Haynes International, Inc.
HAYN
– –
-12,979
Closed -$426K
ITI
1404
DELISTED
Iteris, Inc.
ITI
– –
-18,932
Closed -$79K
KA
1405
DELISTED
Kineta, Inc. Common Stock
KA
– –
-571
Closed -$101K
AINC
1406
DELISTED
Ashford Inc.
AINC
– –
-5,200
Closed -$289K
WRK
1407
DELISTED
WestRock Company
WRK
– –
-830,500
Closed -$31.9M
ALPN
1408
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-35,750
Closed -$245K
AEL
1409
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,450
Closed -$715K
NSTG
1410
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-23,000
Closed -$550K
FRTX
1411
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-110
Closed -$42K
SYNH
1412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,200
Closed -$528K
SURF
1413
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-141,800
Closed -$676K
UNVR
1414
DELISTED
Univar Solutions Inc.
UNVR
– –
-125,386
Closed -$2.78M
IVC
1415
DELISTED
Invacare Corporation
IVC
– –
-142,200
Closed -$1.19M
ZVO
1416
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-116,500
Closed -$712K
SREV
1417
DELISTED
ServiceSource International, Inc.
SREV
– –
-285,000
Closed -$263K
MGP
1418
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-75,200
Closed -$2.42M
ZIXI
1419
DELISTED
Zix Corporation
ZIXI
– –
-117,882
Closed -$811K
DSPG
1420
DELISTED
DSP Group Inc
DSPG
– –
-72,300
Closed -$1.02M
CVA
1421
DELISTED
Covanta Holding Corporation
CVA
– –
-21,640
Closed -$375K
KDMN
1422
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-295,000
Closed -$779K
QADB
1423
DELISTED
QAD Inc. Class B
QADB
– –
-8,250
Closed -$256K
GNMK
1424
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-49,900
Closed -$354K
TNAV
1425
DELISTED
Telenav Inc.
TNAV
– –
-242,100
Closed -$1.47M
55 56
57
58 59

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgeway Capital Management held 1,454 positions worth $7.82B, down 2.6% from $8.03B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $373M in Q2 2019, closing 149 positions and reducing 337 holdings. Its most notable exit was Valero Energy, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Jazz Pharmaceuticals worth $53.2M.

  • Bridgeway Capital Management's largest Q2 2019 buy was Jazz Pharmaceuticals: 373,400 shares worth $53.2M.
  • Bridgeway Capital Management added most to McDonald's in Q2 2019, an estimated $44.8M increase.
  • Bridgeway Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $73.4M.
  • Bridgeway Capital Management fully exited Valero Energy in Q2 2019, selling an estimated $71.5M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $7.82B portfolio in Q2 2019.
  • Bridgeway Capital Management opened 120 new positions and closed 149 in Q2 2019.
  • Bridgeway Capital Management's portfolio value fell 2.6% quarter-over-quarter to $7.82B.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.